Podravka d.d. (ZSE:PODR)

Podravka d.d. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.14	42.53	21.91	4.43	6.87
Short-Term Investments	-	7.96	39.77	-	-
Cash & Short-Term Investments	27.14	50.49	61.68	4.43	6.87
Cash Growth	-46.25%	-18.15%	1291.79%	-35.48%	-8.05%
Accounts Receivable	126.31	120.07	109.39	128.88	122.23
Other Receivables	8.98	8.86	5.56	5.29	3.87
Receivables	135.28	128.93	114.95	134.18	126.1
Inventory	166.36	150.83	167.06	124.24	129.87
Prepaid Expenses	3.46	2.2	2.83	2.44	2.3
Other Current Assets	22.6	7.91	5.1	3.92	4.59
Total Current Assets	354.84	340.35	351.63	269.21	269.72
Property, Plant & Equipment	397.04	355.57	311.93	306	307.64
Long-Term Investments	0.68	5.54	5.54	5.56	5.53
Goodwill	3.7	3.78	3.88	3.74	3.55
Other Intangible Assets	36.71	33.44	32.08	33.16	33.53
Long-Term Deferred Tax Assets	28.36	25.39	16.96	19.97	18.73
Other Long-Term Assets	14.07	14.01	14.21	15.54	15.71
Total Assets	835.4	778.07	736.22	653.18	654.42
Accounts Payable	73	69.94	61.94	40.94	44.82
Accrued Expenses	42.12	43.28	32.07	29.7	27.29
Current Portion of Long-Term Debt	40.47	43.47	67.69	34.41	50.57
Current Portion of Leases	5.5	5.29	6.3	4.35	4.44
Current Income Taxes Payable	6.1	1.85	3.61	0.32	0.63
Current Unearned Revenue	8.65	7.06	4.4	3.91	3.95
Other Current Liabilities	4.42	4.21	2.32	1.96	1.71
Total Current Liabilities	180.26	175.08	178.32	115.58	133.41
Long-Term Debt	-	0.47	3.72	18.52	39.88
Long-Term Leases	11.66	8.2	6.33	8.42	9.11
Long-Term Unearned Revenue	2.31	2.43	2.43	2.45	2.48
Long-Term Deferred Tax Liabilities	4.14	4.35	4.17	5.05	5.17
Other Long-Term Liabilities	5.06	5.07	5.05	4.56	5.73
Total Liabilities	211.07	203.08	207.62	161.63	200.5
Common Stock	213.6	213.6	207.9	208.43	207.48
Additional Paid-In Capital	17.37	17.48	24.78	25.48	24.8
Retained Earnings	247.2	218.26	176.4	155.47	138.91
Treasury Stock	-8.57	-6.93	-5.63	-5.24	-6.3
Comprehensive Income & Other	143.87	121.94	115.74	99.01	81.76
Total Common Equity	613.46	564.35	519.18	483.14	446.65
Minority Interest	10.86	10.64	9.42	8.42	7.28
Shareholders' Equity	624.33	574.99	528.61	491.56	453.93
Total Liabilities & Equity	835.4	778.07	736.22	653.18	654.42
Total Debt	57.63	57.43	84.04	65.7	104
Net Cash (Debt)	-30.5	-6.95	-22.36	-61.27	-97.13
Net Cash Per Share	-4.30	-0.98	-3.16	-8.59	-13.81
Filing Date Shares Outstanding	7.03	7.03	7.03	7.01	6.99
Total Common Shares Outstanding	7.03	7.03	7.03	7.01	6.99
Working Capital	174.59	165.27	173.31	153.62	136.31
Book Value Per Share	87.26	80.24	73.89	68.88	63.88
Tangible Book Value	573.05	527.14	483.22	446.24	409.57
Tangible Book Value Per Share	81.51	74.95	68.77	63.62	58.58
Land	392.43	378.72	385.14	389.89	385.65
Machinery	391.43	364.49	354.68	347.46	336.64
Construction In Progress	67.21	58.6	20.35	13.08	12.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.